Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $50B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50B
AUM Growth
-$425M
Cap. Flow
+$1.58B
Cap. Flow %
3.17%
Top 10 Hldgs %
27.85%
Holding
1,968
New
863
Increased
458
Reduced
447
Closed
19

Top Buys

1
$106M
2
$76.1M
3
$67.3M
4
$52.1M
5
$47.9M

Top Sells

1
$53.3M
2
$53.2M
3
$50.3M
4
$49.8M
5
$47.4M

Sector Composition

1Technology28.7%
2Financials13.17%
3Healthcare11.48%
4Consumer Discretionary11.24%
5Communication Services9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.74M0.02% 129,806
+18,848
+17%
+$1.41M
$9.69M0.02%
+79,832
 New
+$9.69M
$9.67M0.02% 185,648
-3,227
-2%
-$168K
$9.64M0.02% 54,968
-2,032
-4%
-$356K
$9.61M0.02% 125,698
-33,679
-21%
-$2.57M
$9.6M0.02% 123,696
-16,093
-12%
-$1.25M
$9.59M0.02%
+101,783
 New
+$9.59M
$9.53M0.02% 238,757
-11,061
-4%
-$442K
$9.52M0.02% 93,005
+27,700
+42%
+$2.84M
$9.52M0.02% 82,948
-46,013
-36%
-$5.28M
$9.51M0.02% 99,421
-25,972
-21%
-$2.48M
$9.48M0.02% 69,178
+15,654
+29%
+$2.15M
$9.48M0.02% 192,049
+24,390
+15%
+$1.2M
$9.35M0.02% 60,370
+2,048
+4%
+$317K
$9.34M0.02% 170,118
-29,802
-15%
-$1.64M
$9.29M0.02% 34,096
-3,031
-8%
-$826K
$9.28M0.02% 104,004
+16,582
+19%
+$1.48M
$9.23M0.02% 97,400
-2,859
-3%
-$271K
$9.07M0.02% 362,650
-74,191
-17%
-$1.85M
$9.04M0.02%
+143,319
 New
+$9.04M
$9.03M0.02% 146,915
+5,149
+4%
+$317K
$9.02M0.02% 106,906
+4,965
+5%
+$419K
$8.96M0.02% 47,660
+315
+0.7%
+$59.2K
$8.92M0.02% 66,093
-11,204
-14%
-$1.51M
$8.88M0.02% 67,395
-7,788
-10%
-$1.03M
1 212223242574